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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 108.00 | 19 711.00 | 1 396.00 | 21 108.00 |
AT Other tangible assets | 123 474.00 | 118 774.00 | 4 700.00 | 123 474.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 400 729.00 | 138 486.00 | 262 243.00 | 400 729.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 898 756.00 | | 898 756.00 | 898 756.00 |
CF Cash and cash equivalents | 57 116.00 | | 57 116.00 | 57 116.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 964 713.00 | | 964 713.00 | 964 713.00 |
CO Grand total (0 to V) | 1 365 442.00 | 138 486.00 | 1 226 956.00 | 1 365 442.00 |
CU Other investments | 253 697.00 | | 253 697.00 | 253 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 785.00 | 2 785.00 | | 2 785.00 |
DH Retained earnings | 750 278.00 | 712 675.00 | | 750 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 577.00 | 447 604.00 | | 401 577.00 |
DL TOTAL (I) | 1 171 140.00 | 1 179 563.00 | | 1 171 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 147.00 | 12 118.00 | | 17 147.00 |
DX Trade payables and related accounts | 5 083.00 | 9 250.00 | | 5 083.00 |
DY Tax and social security liabilities | 33 587.00 | 27 993.00 | | 33 587.00 |
EC TOTAL (IV) | 55 816.00 | 49 362.00 | | 55 816.00 |
EE Grand total (I to V) | 1 226 956.00 | 1 228 925.00 | | 1 226 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 279.00 | |
FW Other purchases and external expenses | | | 51 608.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 64 425.00 | |
FZ Social Security Contributions | | | 36 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 071.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 900.00 | |
GP Total financial income (V) | | | 405 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 531.00 | 2 300.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 179.00 | 627 765.00 | | 588 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 602.00 | 180 161.00 | | 186 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 577.00 | 447 604.00 | | 401 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 729.00 | | | 400 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 147.00 | |
I4 DECREASES Grand Total | | | 400 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 582.00 | | | 144 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 147.00 | | | 256 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 116.00 | 15 369.00 | | 123 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 116.00 | 15 369.00 | | 123 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8E Income Taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 756.00 | | | 756.00 |
VC Group and associates | 898 000.00 | | | 898 000.00 |
VI Group and Associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 652.00 | 9 652.00 | 898 000.00 | 907 652.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 816.00 | 55 816.00 | | 55 816.00 |
